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FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Est. Return
28.15%
This Fund
S&P 500
This Quarter
Est. Return
-13.59%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$95.3M
(-19%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
978
New
70
Increased
411
Reduced
404
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$2.74M |
| 2 |
3M
MMM
|
+$1.68M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.62M |
| 4 |
Danaher
DHR
|
+$1.49M |
| 5 |
Target
TGT
|
+$936K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$3.37M |
| 2 |
Microsoft
MSFT
|
+$1.71M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.71M |
| 4 |
Visa
V
|
+$1.68M |
| 5 |
Blackrock
BLK
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.19% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
501
DELISTED
Interpublic Group of Companies
IPG
| $161K | 0.04% |
7,820
+290
| +4% | +$6.63K |
|
502
VF Corp
VFC
$6.72B
| $161K | 0.04% |
2,390
-106
| -4% | -$8.11K |
|
|
NTRI
503
DELISTED
NutriSystem, Inc.
NTRI
| $161K | 0.04% |
3,680
-447
| -11% | -$16.9K |
|
504
EnerSys
ENS
$6.94B
| $159K | 0.04% |
2,053
-1,207
| -37% | -$97.9K |
|
|
PCH
505
DELISTED
PotlatchDeltic
PCH
| $158K | 0.04% |
5,008
-30
| -0.6% | -$1.07K |
|
506
Regions Financial
RF
$26.2B
| $158K | 0.04% |
11,840
+3,900
| +49% | +$62.7K |
|
507
Thor Industries
THO
$3.98B
| $158K | 0.04% |
3,045
+1,220
| +67% | +$82.6K |
|
508
Hanover Insurance
THG
$7.68B
| $157K | 0.04% |
1,340
-170
| -11% | -$19.1K |
|
509
Tronox
TROX
$973M
| $156K | 0.04% |
20,064
-1,445
| -7% | -$15.2K |
|
510
MGIC Investment
MTG
$6.34B
| $155K | 0.04% |
14,830
+2,440
| +20% | +$28.6K |
|
511
ICF International
ICFI
$1.45B
| $154K | 0.04% |
2,380
-180
| -7% | -$12.6K |
|
512
iRhythm Holdings
IRTC
$3.69B
| $154K | 0.04% |
2,221
-1,039
| -32% | -$78.8K |
|
513
LGI Homes
LGIH
$1.4B
| $154K | 0.04% |
3,407
+757
| +29% | +$32K |
|
|
AERI
514
DELISTED
Aerie Pharmaceuticals
AERI
| $154K | 0.04% |
4,267
-5,055
| -54% | -$237K |
|
515
Acco Brands
ACCO
$381M
| $153K | 0.04% |
22,519
+2,710
| +14% | +$23.2K |
|
516
nVent Electric
NVT
$24.1B
| $153K | 0.04% |
6,800
-400
| -6% | -$9.68K |
|
|
RJET
517
Republic Airways Holdings
RJET
$839M
| $152K | 0.04% |
1,310
-109
| -8% | -$20.2K |
|
|
TMX
518
DELISTED
Terminix Global Holdings, Inc.
TMX
| $152K | 0.04% |
4,130
-3,644
| -47% | -$151K |
|
519
Howmet Aerospace
HWM
$115B
| $151K | 0.04% |
11,703
| – | – |
|
520
Patterson-UTI
PTEN
$3.57B
| $151K | 0.04% |
14,580
+5,360
| +58% | +$79K |
|
521
Taylor Morrison
TMHC
| $151K | 0.04% |
9,490
+1,350
| +17% | +$22K |
|
|
VMW
522
DELISTED
VMware, Inc
VMW
| $151K | 0.04% |
1,099
+537
| +96% | +$81.1K |
|
523
Huntsman Corp
HUN
$2.06B
| $150K | 0.04% |
7,780
-150
| -2% | -$3.22K |
|
524
Inspire Medical Systems
INSP
$1.47B
| $149K | 0.04% |
3,522
+1,464
| +71% | +$62.2K |
|
525
Matthews International
MATW
$878M
| $149K | 0.04% |
3,680
-280
| -7% | -$11.9K |
|
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First Mercantile Trust's Q4 2018 Portfolio in Review
As of Q4 2018, First Mercantile Trust held 978 positions worth $413M, down 19% from $508M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
First Mercantile Trust withdrew a net $19M in Q4 2018, closing 73 positions and reducing 404 holdings. Its most notable exit was Praxair Inc, an estimated $3.37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Mercantile Trust opened a new position in Linde worth $2.71M.
- First Mercantile Trust's largest Q4 2018 buy was Linde: 17,347 shares worth $2.71M.
- First Mercantile Trust added most to Johnson & Johnson in Q4 2018, an estimated $1.62M increase.
- First Mercantile Trust's biggest Q4 2018 reduction was Microsoft, cutting an estimated $1.71M.
- First Mercantile Trust fully exited Praxair Inc in Q4 2018, selling an estimated $3.37M.
- First Mercantile Trust's ten largest holdings make up 16% of its $413M portfolio in Q4 2018.
- First Mercantile Trust opened 70 new positions and closed 73 in Q4 2018.
- First Mercantile Trust's portfolio value fell 19% quarter-over-quarter to $413M.
Based on First Mercantile Trust's 13F filing for Q4 2018, filed 1 Feb 2019.